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MetLife Investment Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $22,071,370,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $1,289,147,455
- APPLE INC · COM · 037833100 · shares: $1,060,237,321
- MICROSOFT CORP · COM · 594918104 · shares: $688,369,243
- ALPHABET INC CLASS A · CAP STK CL A · 02079K305 · shares: $560,982,630
- AMAZON COM INC · COM · 023135106 · shares: $541,013,209
- BROADCOM INC · COM · 11135F101 · shares: $477,692,451
- ALPHABET INC CLASS C · CAP STK CL C · 02079K107 · shares: $448,206,878
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $348,909,547
- META PLATFORMS INC CLASS A · CL A · 30303M102 · shares: $322,811,360
- TESLA INC · COM · 88160R101 · shares: $319,889,433
Reported holdings
2,884 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 285,382 shares | $29,163,187 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 59,250 shares | $29,101,230 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 278,737 shares | $28,977,498 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 40,183 shares | $28,933,367 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 58,072 shares | $28,846,105 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 107,139 shares | $28,805,392 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 142,385 shares | $28,565,279 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 380,062 shares | $28,398,233 |
| LOWES COMPANIES INC | COM | 548661107 | — | 128,139 shares | $28,253,368 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 28,850 shares | $28,218,762 |
| S&P GLOBAL INC | COM | 78409V104 | — | 69,244 shares | $28,200,311 |
| CHUBB | COM | H1467J104 | — | 82,380 shares | $28,070,161 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 149,538 shares | $27,989,986 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 | — | 73,932 shares | $27,748,158 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 54,402 shares | $27,715,643 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 276,674 shares | $27,639,733 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 382,058 shares | $27,489,073 |
| DANAHER CORP | COM | 235851102 | — | 144,142 shares | $27,456,168 |
| SERVICENOW INC | COM | 81762P102 | — | 276,166 shares | $27,417,760 |
| ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | — | 73,471 shares | $27,395,132 |
| JBT MAREL CORP | COM | 477839104 | — | 188,693 shares | $27,360,485 |
| BRISTOL MYERS SQUIBB | COM | 110122108 | — | 467,183 shares | $26,919,084 |
| ALKERMES | SHS | G01767105 | — | 512,924 shares | $26,874,653 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 531,242 shares | $26,716,160 |
| EQUINIX REIT INC | COM | 29444U700 | — | 25,343 shares | $26,417,290 |
| STANDARDAERO | COM | 85423L103 | — | 874,124 shares | $26,145,049 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 732,976 shares | $25,756,777 |
| ISHARES RUSSELL ETF | RUSSELL 2000 ETF | 464287655 | — | 84,959 shares | $25,525,932 |
| FORTINET INC | COM | 34959E109 | — | 166,004 shares | $25,501,534 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 511,054 shares | $25,327,836 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 283,541 shares | $25,306,034 |
| GATES INDUSTRIAL PLC | ORD SHS | G39108108 | — | 900,671 shares | $25,191,768 |
| STRYKER CORP | COM | 863667101 | — | 78,948 shares | $24,855,988 |
| RADIAN GROUP INC | COM | 750236101 | — | 655,634 shares | $24,697,733 |
| SOUTHERN | COM | 842587107 | — | 257,921 shares | $24,685,619 |
| SL GREEN REALTY REIT CORP | COM | 78440X887 | — | 474,055 shares | $24,541,827 |
| CUMMINS INC | COM | 231021106 | — | 34,033 shares | $24,272,676 |
| MCKESSON CORP | COM | 58155Q103 | — | 32,059 shares | $24,223,780 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 458,159 shares | $23,915,900 |
| SELECTIVE INSURANCE GROUP INC | COM | 816300107 | — | 246,296 shares | $23,893,175 |
| ELF BEAUTY INC | COM | 26856L103 | — | 322,803 shares | $23,887,422 |
| LITTELFUSE INC | COM | 537008104 | — | 52,336 shares | $23,830,151 |
| FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | — | 1,362,169 shares | $23,701,741 |
| PLEXUS CORP | COM | 729132100 | — | 78,819 shares | $23,698,509 |
| LTC PROPERTIES REIT INC | COM | 502175102 | — | 614,908 shares | $23,643,213 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 83,664 shares | $23,283,691 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 161,585 shares | $23,161,594 |
| DATADOG INC CLASS A | CL A COM | 23804L103 | — | 88,547 shares | $23,054,097 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 293,703 shares | $22,976,386 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 158,694 shares | $22,948,739 |
| NEWMONT | COM | 651639106 | — | 244,227 shares | $22,810,802 |
| BLACKSTONE INC | COM | 09260D107 | — | 193,097 shares | $22,721,724 |
| PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | — | 91,869 shares | $22,619,985 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 178,343 shares | $22,574,657 |
| BRUKER CORP | COM | 116794108 | — | 374,119 shares | $22,514,481 |
| KNOWLES CORP | COM | 49926D109 | — | 535,193 shares | $22,199,806 |
| NORTHWESTERN ENERGY GROUP INC | COM NEW | 668074305 | — | 309,145 shares | $22,140,965 |
| PORTLAND GENERAL ELECTRIC | COM NEW | 736508847 | — | 426,393 shares | $22,099,949 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 89,662 shares | $21,946,568 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 97,256 shares | $21,780,481 |
| GLOBUS MEDICAL INC CLASS A | CL A | 379577208 | — | 275,556 shares | $21,771,680 |
| COHEN & STEERS INC | COM | 19247A100 | — | 283,140 shares | $21,558,280 |
| US BANCORP | COM NEW | 902973304 | — | 355,196 shares | $21,453,838 |
| SIMON PROPERTY GROUP REIT INC | COM | 828806109 | — | 95,802 shares | $21,426,117 |
| FNB CORP | COM | 302520101 | — | 1,117,335 shares | $21,318,752 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 173,537 shares | $21,228,781 |
| ADOBE INC | COM | 00724F101 | — | 103,523 shares | $21,224,285 |
| DONALDSON INC | COM | 257651109 | — | 234,967 shares | $21,092,988 |
| O I GLASS INC | COM | 67098H104 | — | 2,187,822 shares | $21,068,726 |
| MARRIOTT INTERNATIONAL INC CLASS A | CL A | 571903202 | — | 56,463 shares | $20,924,623 |
| WILLIAMS INC | COM | 969457100 | — | 279,732 shares | $20,795,277 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 328,768 shares | $20,676,220 |
| JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | — | 141,152 shares | $20,623,719 |
| ROBINHOOD MARKETS INC CLASS A | COM CL A | 770700102 | — | 205,615 shares | $20,619,072 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 58,104 shares | $20,582,761 |
| SEACOAST BANKING OF FLORIDA | COM NEW | 811707801 | — | 611,382 shares | $20,328,452 |
| TERADYNE INC | COM | 880770102 | — | 41,969 shares | $20,306,281 |
| APTARGROUP INC | COM | 038336103 | — | 161,801 shares | $20,257,485 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 738,812 shares | $20,228,673 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | — | 141,753 shares | $20,212,560 |
| CSX CORP | COM | 126408103 | — | 425,083 shares | $20,204,195 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 545,287 shares | $20,110,185 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | — | 60,773 shares | $20,083,046 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 366,261 shares | $20,034,477 |
| COMCAST CORP CLASS A | CL A | 20030N101 | — | 814,799 shares | $20,003,315 |
| INDEPENDENCE REALTY INC | COM | 45378A106 | — | 1,198,010 shares | $19,994,787 |
| ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | — | 62,694 shares | $19,907,226 |
| 3M | COM | 88579Y101 | — | 122,188 shares | $19,783,459 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 88,504 shares | $19,725,772 |
| SYNOPSYS INC | COM | 871607107 | — | 43,740 shares | $19,511,102 |
| QUAKER HOUGHTON CORP | COM | 747316107 | — | 122,549 shares | $19,469,360 |
| KNIGHT-SWIFT TRANSPORTATION HOLDIN | CL A | 499049104 | — | 249,909 shares | $19,460,414 |
| AMERICAN TOWER REIT CORP | COM | 03027X100 | — | 118,434 shares | $19,372,249 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 49,683 shares | $19,213,907 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 397,499 shares | $19,119,702 |
| STAG INDUSTRIAL REIT INC | COM | 85254J102 | — | 497,727 shares | $18,943,490 |
| SHERWIN WILLIAMS | COM | 824348106 | — | 54,911 shares | $18,906,956 |
| MERITAGE CORP | COM | 59001A102 | — | 224,462 shares | $18,821,139 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 182,183 shares | $18,812,217 |
| SIMMONS FIRST NATIONAL CORP CLASS | CL A $1 PAR | 828730200 | — | 826,917 shares | $18,729,670 |